| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 7,981,421 | 33,548,852 | +25,567,431 | 0.11 | 0.43 | +0.33 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,526,556 | 29,023,250 | +11,496,694 | 0.18 | 0.29 | +0.11 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 12,861,163 | 13,960,682 | +1,099,519 | 0.08 | 0.08 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,351,679 | 10,440,019 | +1,088,340 | 0.17 | 0.18 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,017,455 | +1,017,455 | 0.00 | 0.15 | +0.15 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 68,666 | 1,017,666 | +949,000 | 0.03 | 0.42 | +0.39 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,006,919 | 26,874,265 | +867,346 | 0.17 | 0.16 | -0.00 | buy |
| JPMORGAN CHASE & CO | 68,964,026 | 69,819,768 | +855,742 | 0.44 | 0.42 | -0.01 | buy |
| UBS Group AG | 4,171,860 | 4,998,991 | +827,131 | 0.08 | 0.09 | +0.01 | buy |
| BARCLAYS PLC | 2,764,813 | 3,476,883 | +712,070 | 0.10 | 0.12 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 943,430 | 1,536,576 | +593,146 | 0.07 | 0.11 | +0.05 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 19,510 | 563,027 | +543,517 | 0.07 | 1.69 | +1.62 | buy |
| SG Americas Securities, LLC | 114,138 | 626,395 | +512,257 | 0.05 | 0.22 | +0.17 | buy |
| VANGUARD GROUP INC | 105,904,243 | 106,414,323 | +510,080 | 0.16 | 0.15 | -0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 448,159 | +448,159 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 2,469,887 | 2,864,009 | +394,122 | 0.08 | 0.08 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 352,687 | +352,687 | 0.00 | 0.11 | +0.11 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 352,336 | 685,769 | +333,433 | 3.27 | 3.66 | +0.38 | buy |
| Qube Research & Technologies Ltd | 473,814 | 783,965 | +310,151 | 0.06 | 0.11 | +0.04 | buy |
| Legal & General Group Plc | 8,246,984 | 8,532,530 | +285,546 | 0.19 | 0.18 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 8,369,321 | 8,639,357 | +270,036 | 0.06 | 0.06 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,681,955 | 1,915,292 | +233,337 | 0.08 | 0.07 | -0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 230 | 206,130 | +205,900 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 114,192 | 300,407 | +186,215 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 184,613 | +184,613 | 0.00 | 0.06 | +0.06 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 184,000 | +184,000 | 0.00 | 0.00 | +0.00 | buy |
| Capital International, Inc./CA/ | 306,546 | 481,188 | +174,642 | 0.27 | 0.36 | +0.09 | buy |
| Squarepoint Ops LLC | 144,105 | 300,699 | +156,594 | 0.03 | 0.06 | +0.03 | buy |
| Soroban Capital Partners LP | 4,097,422 | 4,250,074 | +152,652 | 3.67 | 3.31 | -0.36 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,987 | 158,050 | +151,063 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,147,022 | 1,296,223 | +149,201 | 0.13 | 0.14 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 147,459 | +147,459 | 0.00 | 0.26 | +0.26 | buy |
| 1832 Asset Management L.P. | 615,958 | 763,325 | +147,367 | 0.10 | 0.12 | +0.02 | buy |
| Bank of New York Mellon Corp | 7,143,812 | 7,284,822 | +141,010 | 0.12 | 0.12 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 21,972 | 152,730 | +130,758 | 0.00 | 0.01 | +0.01 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 129,463 | +129,463 | 0.00 | 2.76 | +2.76 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,243,669 | 1,365,026 | +121,357 | 0.10 | 0.11 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 786,524 | 907,116 | +120,592 | 0.09 | 0.10 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 118,646 | +118,646 | 0.00 | 0.31 | +0.31 | buy |
| WELLS FARGO & COMPANY/MN | 3,837,981 | 3,950,227 | +112,246 | 0.08 | 0.08 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 870,513 | 981,421 | +110,908 | 0.06 | 0.07 | +0.00 | buy |
| Cetera Investment Advisers | 606,446 | 713,935 | +107,489 | 0.09 | 0.08 | -0.02 | buy |
| Quantinno Capital Management LP | 201,876 | 298,487 | +96,611 | 0.08 | 0.08 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 272,776 | 367,920 | +95,144 | 0.02 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 42,227 | 129,043 | +86,816 | 0.02 | 0.05 | +0.03 | buy |
| Edgestream Partners, L.P. | 0 | 86,425 | +86,425 | 0.00 | 0.24 | +0.24 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,111,001 | 2,191,273 | +80,272 | 0.15 | 0.15 | -0.01 | buy |
| Morningstar Investment Management LLC | 0 | 74,502 | +74,502 | 0.00 | 0.26 | +0.26 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 71,523 | +71,523 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 0 | 65,214 | +65,214 | 0.00 | 0.32 | +0.32 | buy |
| Brevan Howard Capital Management LP | 25,010 | 87,982 | +62,972 | 0.03 | 0.12 | +0.09 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 62,871 | +62,871 | 0.00 | 0.09 | +0.09 | buy |
| Kestra Advisory Services, LLC | 273,854 | 336,580 | +62,726 | 0.12 | 0.15 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,651,091 | 2,705,911 | +54,820 | 0.15 | 0.15 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,850,056 | 2,904,697 | +54,641 | 0.09 | 0.09 | -0.00 | buy |
| STEPHENS INC /AR/ | 0 | 54,000 | +54,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 9,753,110 | 9,806,272 | +53,162 | 0.22 | 0.21 | -0.01 | buy |
| Engineers Gate Manager LP | 0 | 52,283 | +52,283 | 0.00 | 0.06 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 51,193 | +51,193 | 0.00 | 0.12 | +0.12 | buy |
| iSAM Funds (UK) Ltd | 0 | 49,867 | +49,867 | 0.00 | 0.97 | +0.97 | buy |
| FORSTA AP-FONDEN | 285,100 | 334,700 | +49,600 | 0.17 | 0.19 | +0.02 | buy |
| Magellan Asset Management Ltd | 354,407 | 403,257 | +48,850 | 0.37 | 0.45 | +0.08 | buy |
| National Pension Service | 2,706,225 | 2,753,676 | +47,451 | 0.21 | 0.20 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 46,439 | +46,439 | 0.00 | 0.12 | +0.12 | buy |
| Sciencast Management LP | 0 | 45,980 | +45,980 | 0.00 | 0.82 | +0.82 | buy |
| BENJAMIN EDWARDS INC | 150,078 | 194,448 | +44,370 | 0.18 | 0.21 | +0.03 | buy |
| Neo Ivy Capital Management | 0 | 44,268 | +44,268 | 0.00 | 1.02 | +1.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 608,418 | 652,111 | +43,693 | 0.09 | 0.10 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 43,361 | +43,361 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,768,667 | 6,810,581 | +41,914 | 0.11 | 0.10 | -0.00 | buy |
| ALLSTATE CORP | 0 | 40,634 | +40,634 | 0.00 | 0.09 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 1,186,232 | 1,226,814 | +40,582 | 0.17 | 0.17 | -0.00 | buy |
| Strive Asset Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.02 | +0.02 | buy |
| 111 Capital | 0 | 36,169 | +36,169 | 0.00 | 0.65 | +0.65 | buy |
| Graham Capital Management, L.P. | 0 | 35,213 | +35,213 | 0.00 | 0.12 | +0.12 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 606,197 | 640,694 | +34,497 | 0.05 | 0.05 | +0.00 | buy |
| Pictet Asset Management Holding SA | 3,976,531 | 4,010,117 | +33,586 | 0.37 | 0.37 | -0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 164,468 | 196,503 | +32,035 | 0.42 | 0.47 | +0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 401,802 | 432,911 | +31,109 | 0.11 | 0.11 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 228,000 | 259,000 | +31,000 | 0.17 | 0.18 | +0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 94,970 | 125,772 | +30,802 | 0.15 | 0.16 | +0.00 | buy |
| Empower Advisory Group, LLC | 1,471,380 | 1,502,015 | +30,635 | 0.40 | 0.39 | -0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 30,265 | +30,265 | 0.00 | 0.01 | +0.01 | buy |
| Argent Trust Co | 43,039 | 72,676 | +29,637 | 0.15 | 0.24 | +0.09 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 23,596 | 52,556 | +28,960 | 0.17 | 0.30 | +0.13 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 43,586 | 71,506 | +27,920 | 0.04 | 0.06 | +0.02 | buy |
| HB Wealth Management, LLC | 162,606 | 190,520 | +27,914 | 0.12 | 0.12 | +0.00 | buy |
| Brookstone Capital Management | 125,556 | 152,754 | +27,198 | 0.15 | 0.17 | +0.02 | buy |
| Woodline Partners LP | 118,883 | 145,384 | +26,501 | 0.06 | 0.06 | +0.01 | buy |
| NewEdge Advisors, LLC | 208,388 | 234,749 | +26,361 | 0.10 | 0.10 | +0.00 | buy |
| Advisors Preferred, LLC | 50,017 | 75,914 | +25,897 | 0.76 | 1.06 | +0.30 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,500,656 | 2,526,346 | +25,690 | 0.05 | 0.05 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 394,793 | 420,169 | +25,376 | 0.04 | 0.04 | -0.00 | buy |
| NEOS Investment Management LLC | 103,398 | 128,633 | +25,235 | 0.12 | 0.09 | -0.03 | buy |
| AE Wealth Management LLC | 43,986 | 69,095 | +25,109 | 0.03 | 0.04 | +0.01 | buy |
| Farringdon Capital, Ltd. | 0 | 25,054 | +25,054 | 0.00 | 0.60 | +0.60 | buy |
| Glenview Trust Co | 115,283 | 140,090 | +24,807 | 0.18 | 0.21 | +0.03 | buy |
| Eisler Capital Management Ltd. | 493 | 24,634 | +24,141 | 0.00 | 0.05 | +0.05 | buy |
| Bollard Group LLC | 426,494 | 450,621 | +24,127 | 0.90 | 1.06 | +0.16 | buy |